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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$236M
AUM Growth
+$2.22M
Cap. Flow
-$9.57M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.43%
Holding
581
New
26
Increased
64
Reduced
106
Closed
68

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.06M
2
DLR icon
Digital Realty Trust
DLR
+$950K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$561K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$500K
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$437K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.4M
2
DY icon
Dycom Industries
DY
+$937K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$924K
4
NSR
Neustar Inc
NSR
+$907K
5
AMBA icon
Ambarella
AMBA
+$890K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 9.77%
3 Financials 9.46%
4 Consumer Discretionary 9.4%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12K 0.01%
150
-175
-54% -$14K
MRTX
327
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12K 0.01%
+1,000
New +$5.79K
FE icon
328
FirstEnergy
FE
$28B
$11K ﹤0.01%
351
+4
+1% +$126
SCHE icon
329
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11K ﹤0.01%
+414
New +$11K
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11K ﹤0.01%
100
– –
BWLD
331
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11K ﹤0.01%
100
– –
FRI icon
332
First Trust S&P REIT Index Fund
FRI
$189M
$10K ﹤0.01%
450
– –
HPQ icon
333
HP
HPQ
$24.9B
$10K ﹤0.01%
513
– –
HYS icon
334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
100
– –
INDA icon
335
iShares MSCI India ETF
INDA
$6.89B
$10K ﹤0.01%
+300
New +$10.1K
IYZ icon
336
iShares US Telecommunications ETF
IYZ
$1.2B
$10K ﹤0.01%
325
– –
STIP icon
337
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10K ﹤0.01%
100
– –
EEP
338
DELISTED
Enbridge Energy Partners
EEP
$10K ﹤0.01%
640
– –
CELG
339
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
72
– –
BBVA icon
340
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$9K ﹤0.01%
+1,000
New +$8.85K
FIW icon
341
First Trust Water ETF
FIW
$1.85B
$9K ﹤0.01%
200
– –
GLD icon
342
SPDR Gold Trust
GLD
$131B
$9K ﹤0.01%
75
– –
TRV icon
343
Travelers Companies
TRV
$78.1B
$9K ﹤0.01%
75
– –
WEN icon
344
Wendy's
WEN
$1.4B
$9K ﹤0.01%
583
– –
WFC icon
345
Wells Fargo
WFC
$261B
$9K ﹤0.01%
156
– –
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9K ﹤0.01%
+200
New +$8.99K
GWPH
347
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
89
– –
JMF
348
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9K ﹤0.01%
772
– –
APU
349
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
200
– –
BCO icon
350
Brink's
BCO
$4.88B
$8K ﹤0.01%
90
– –
12 13
14
15 16

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CSWM
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AlphaMark Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, AlphaMark Advisors held 581 positions worth $236M, up 0.95% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaMark Advisors withdrew a net $9.57M in Q3 2017, closing 68 positions and reducing 106 holdings. Its most notable exit was Lumen, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaMark Advisors opened a new position in BioTelemetry, Inc. worth $1.01M.

  • AlphaMark Advisors's largest Q3 2017 buy was BioTelemetry, Inc.: 30,480 shares worth $1.01M.
  • AlphaMark Advisors added most to Digital Realty Trust in Q3 2017, an estimated $950K increase.
  • AlphaMark Advisors's biggest Q3 2017 reduction was Ambarella, cutting an estimated $890K.
  • AlphaMark Advisors fully exited Lumen in Q3 2017, selling an estimated $2.4M.
  • AlphaMark Advisors's ten largest holdings make up 31% of its $236M portfolio in Q3 2017.
  • AlphaMark Advisors opened 26 new positions and closed 68 in Q3 2017.
  • AlphaMark Advisors's portfolio value rose 0.95% quarter-over-quarter to $236M.

Based on AlphaMark Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.